Financhill
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NOW Quote, Financials, Valuation and Earnings

Last price:
$785.67
Seasonality move :
13.23%
Day range:
$755.00 - $786.88
52-week range:
$637.99 - $1,198.09
Dividend yield:
0%
P/E ratio:
115.03x
P/S ratio:
14.91x
P/B ratio:
16.88x
Volume:
2.1M
Avg. volume:
2.2M
1-year change:
1.86%
Market cap:
$162.2B
Revenue:
$11B
EPS (TTM):
$6.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.9B $7.2B $9B $11B
Revenue Growth (YoY) 30.61% 30.47% 22.88% 23.82% 22.44%
 
Cost of Revenues $987M $1.4B $1.6B $1.9B $2.3B
Gross Profit $3.5B $4.5B $5.7B $7.1B $8.7B
Gross Profit Margin 78.16% 77.05% 78.29% 78.59% 79.18%
 
R&D Expenses $1B $1.4B $1.8B $2.1B $2.5B
Selling, General & Admin $2.3B $2.9B $3.5B $4.2B $4.8B
Other Inc / (Exp) -$55M -$28M -$38M -$32M -$22M
Operating Expenses $3.3B $4.3B $5.3B $6.3B $7.3B
Operating Income $199M $257M $355M $762M $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $150M $249M $399M $1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $19M $74M -$723M $313M
Net Income to Company $119M $230M $325M $1.7B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119M $230M $325M $1.7B $1.4B
 
Basic EPS (Cont. Ops) $0.61 $1.16 $1.61 $8.48 $6.92
Diluted EPS (Cont. Ops) $0.59 $1.13 $1.60 $8.42 $6.84
Weighted Average Basic Share $193.1M $198.1M $201.4M $204.1M $205.8M
Weighted Average Diluted Share $202.5M $203.2M $203.5M $205.6M $208.4M
 
EBITDA $519M $729M $788M $1.6B $2.3B
EBIT $183M $257M $355M $1B $1.8B
 
Revenue (Reported) $4.5B $5.9B $7.2B $9B $11B
Operating Income (Reported) $199M $257M $355M $762M $1.4B
Operating Income (Adjusted) $183M $257M $355M $1B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.9B $2.4B $3B
Revenue Growth (YoY) 31.39% 29.12% 20.2% 25.62% 21.34%
 
Cost of Revenues $279M $374M $415M $516M $631M
Gross Profit $971M $1.2B $1.5B $1.9B $2.3B
Gross Profit Margin 77.68% 76.83% 78.61% 78.83% 78.66%
 
R&D Expenses $284M $392M $454M $562M $668M
Selling, General & Admin $669M $813M $916M $1.1B $1.3B
Other Inc / (Exp) -$2M -$29M -$31M -$3M -$12M
Operating Expenses $953M $1.2B $1.4B $1.7B $2B
Operating Income $18M $35M $155M $270M $374M
 
Net Interest Expenses $2M -- -- -- --
EBT. Incl. Unusual Items $14M $32M $183M $347M $463M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M $6M $33M $52M $79M
Net Income to Company $17M $26M $150M $295M $384M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $26M $150M $295M $384M
 
Basic EPS (Cont. Ops) $0.09 $0.13 $0.74 $1.44 $1.86
Diluted EPS (Cont. Ops) $0.08 $0.13 $0.74 $1.43 $1.83
Weighted Average Basic Share $192.8M $199.3M $202.6M $204.7M $206.4M
Weighted Average Diluted Share $201.4M $204.5M $204.1M $206.8M $209.7M
 
EBITDA $115M $145M $237M $507M $622M
EBIT $22M $19M $119M $353M $468M
 
Revenue (Reported) $1.3B $1.6B $1.9B $2.4B $3B
Operating Income (Reported) $18M $35M $155M $270M $374M
Operating Income (Adjusted) $22M $19M $119M $353M $468M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.9B $7.2B $9B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $987M $1.4B $1.6B $1.9B $2.3B
Gross Profit $3.5B $4.5B $5.7B $7.1B $8.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1.4B $1.8B $2.1B $2.5B
Selling, General & Admin $2.3B $2.9B $3.5B $4.2B $4.8B
Other Inc / (Exp) -$54M -$29M -$39M -$32M -$22M
Operating Expenses $3.3B $4.3B $5.3B $6.3B $7.3B
Operating Income $199M $257M $355M $762M $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $150M $249M $399M $1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $19M $74M -$723M $313M
Net Income to Company $119M $230M $325M $1.7B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119M $230M $325M $1.7B $1.4B
 
Basic EPS (Cont. Ops) $0.62 $1.17 $1.61 $8.48 $6.91
Diluted EPS (Cont. Ops) $0.58 $1.14 $1.60 $8.41 $6.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $519M $729M $788M $1.6B $2.3B
EBIT $183M $257M $355M $1B $1.8B
 
Revenue (Reported) $4.5B $5.9B $7.2B $9B $11B
Operating Income (Reported) $199M $257M $355M $762M $1.4B
Operating Income (Adjusted) $183M $257M $355M $1B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.9B $7.2B $9B $11B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.9B $2.3B --
Gross Profit $4.5B $5.7B $7.1B $8.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $1.8B $2.1B $2.5B --
Selling, General & Admin $2.9B $3.5B $4.2B $4.8B --
Other Inc / (Exp) -$29M -$39M -$32M -$22M --
Operating Expenses $4.3B $5.3B $6.3B $7.3B --
Operating Income $257M $355M $762M $1.4B --
 
Net Interest Expenses $5M -- -- -- --
EBT. Incl. Unusual Items $249M $399M $1B $1.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $74M -$723M $313M --
Net Income to Company $230M $325M $1.7B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $230M $325M $1.7B $1.4B --
 
Basic EPS (Cont. Ops) $1.17 $1.61 $8.48 $6.91 --
Diluted EPS (Cont. Ops) $1.14 $1.60 $8.41 $6.83 --
Weighted Average Basic Share $792.4M $805.7M $816.5M $823.3M --
Weighted Average Diluted Share $812.1M $813M $822.7M $833.7M --
 
EBITDA $729M $788M $1.6B $2.3B --
EBIT $257M $355M $1B $1.8B --
 
Revenue (Reported) $5.9B $7.2B $9B $11B --
Operating Income (Reported) $257M $355M $762M $1.4B --
Operating Income (Adjusted) $257M $355M $1B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $1.5B $1.9B $2.3B
Short Term Investments $1.4B $1.6B $2.8B $3B $3.5B
Accounts Receivable, Net $1B $1.4B $1.7B $2B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $192M $223M $280M $403M $668M
Total Current Assets $4.5B $5.2B $6.7B $7.8B $9.2B
 
Property Plant And Equipment $1.1B $1.4B $1.7B $2.1B $2.5B
Long-Term Investments $1.5B $1.6B $2.1B $3.2B $4.1B
Goodwill $241M $777M $824M $1.2B $1.3B
Other Intangibles $153M $287M $232M $224M $209M
Other Long-Term Assets $100M $212M $359M $452M $763M
Total Assets $8.7B $10.8B $13.3B $17.4B $20.4B
 
Accounts Payable $34M $89M $274M $126M $68M
Accrued Expenses $372M $444M $490M $650M $700M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72M $82M $96M $89M $102M
Other Current Liabilities $146M $184M $226M $425M $311M
Total Current Liabilities $3.7B $4.9B $6B $7.4B $8.4B
 
Long-Term Debt $1.6B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.1B $8.3B $9.8B $10.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $94M $34M -$102M -$37M -$68M
Common Equity $2.8B $3.7B $5B $7.6B $9.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.7B $5B $7.6B $9.6B
 
Total Liabilities and Equity $8.7B $10.8B $13.3B $17.4B $20.4B
Cash and Short Terms $3.1B $3.3B $4.3B $4.9B $5.8B
Total Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $1.5B $1.9B $2.3B
Short Term Investments $1.4B $1.6B $2.8B $3B $3.5B
Accounts Receivable, Net $1B $1.4B $1.7B $2B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $192M $223M $280M $403M $668M
Total Current Assets $4.5B $5.2B $6.7B $7.8B $9.2B
 
Property Plant And Equipment $1.1B $1.4B $1.7B $2.1B $2.5B
Long-Term Investments $1.5B $1.6B $2.1B $3.2B $4.1B
Goodwill $241M $777M $824M $1.2B $1.3B
Other Intangibles $153M $287M $232M $224M $209M
Other Long-Term Assets $100M $212M $359M $452M $763M
Total Assets $8.7B $10.8B $13.3B $17.4B $20.4B
 
Accounts Payable $34M $89M $274M $126M $68M
Accrued Expenses $372M $444M $490M $650M $700M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72M $82M $96M $89M $102M
Other Current Liabilities $146M $184M $226M $425M $311M
Total Current Liabilities $3.7B $4.9B $6B $7.4B $8.4B
 
Long-Term Debt $1.6B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.1B $8.3B $9.8B $10.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $94M $34M -$102M -$37M -$68M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.7B $5B $7.6B $9.6B
 
Total Liabilities and Equity $8.7B $10.8B $13.3B $17.4B $20.4B
Cash and Short Terms $3.1B $3.3B $4.3B $4.9B $5.8B
Total Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $119M $230M $325M $1.7B $1.4B
Depreciation & Amoritzation $336M $472M $433M $562M $564M
Stock-Based Compensation $870M $1.1B $1.4B $1.6B $1.7B
Change in Accounts Receivable -$152M -$401M -$340M -$300M -$254M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.2B $2.7B $3.4B $4.3B
 
Capital Expenditures $432M $392M $550M $697M $892M
Cash Acquisitions -$107M -$785M -$91M -$279M -$113M
Cash From Investing -$1.5B -$1.6B -$2.6B -$2.2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.6B -$61M -$94M -- --
Repurchase of Common Stock -- -- -- -$538M -$696M
Other Financing Activities $597M -$612M -$427M -$459M -$884M
Cash From Financing $597M -$506M -$344M -$803M -$1.3B
 
Beginning Cash (CF) $778M $1.7B $1.7B $1.5B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $876M $78M -$204M $428M $423M
Ending Cash (CF) $1.7B $1.7B $1.5B $1.9B $2.3B
 
Levered Free Cash Flow $1.4B $1.8B $2.2B $2.7B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M $26M $150M $295M $384M
Depreciation & Amoritzation $93M $126M $118M $154M $154M
Stock-Based Compensation $245M $303M $363M $413M $454M
Change in Accounts Receivable -$362M -$620M -$785M -$852M -$981M
Change in Inventories -- -- -- -- --
Cash From Operations $685M $844M $1.2B $1.6B $1.6B
 
Capital Expenditures $147M $100M $144M $261M $263M
Cash Acquisitions $1M -$7M -$34M -- -$31M
Cash From Investing -$177M -$359M -$874M -$444M -$738M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$59M -$2M -- -- --
Repurchase of Common Stock -- -- -- -$256M -$296M
Other Financing Activities -$148M -$155M -$75M -$126M -$175M
Cash From Financing -$203M -$155M -$75M -$381M -$471M
 
Beginning Cash (CF) $1.4B $1.4B $1.3B $1.1B $1.9B
Foreign Exchange Rate Adjustment $22M -$4M $8M $5M -$9M
Additions / Reductions $305M $330M $213M $780M $426M
Ending Cash (CF) $1.7B $1.7B $1.5B $1.9B $2.3B
 
Levered Free Cash Flow $538M $744M $1B $1.3B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $119M $230M $325M $1.7B $1.4B
Depreciation & Amoritzation $336M $472M $433M $562M $564M
Stock-Based Compensation $870M $1.1B $1.4B $1.6B $1.7B
Change in Accounts Receivable -$152M -$401M -$340M -$300M -$254M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.2B $2.7B $3.4B $4.3B
 
Capital Expenditures $432M $392M $550M $697M $892M
Cash Acquisitions -$107M -$785M -$91M -$279M -$113M
Cash From Investing -$1.5B -$1.6B -$2.6B -$2.2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6B -$61M -$94M -- --
Repurchase of Common Stock -- -- -- -$538M -$696M
Other Financing Activities $597M -$612M -$427M -$459M -$884M
Cash From Financing $597M -$506M -$344M -$803M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $876M $78M -$204M $428M $423M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.8B $2.2B $2.7B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $230M $325M $1.7B $1.4B --
Depreciation & Amoritzation $472M $433M $562M $564M --
Stock-Based Compensation $1.1B $1.4B $1.6B $1.7B --
Change in Accounts Receivable -$401M -$340M -$300M -$254M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.7B $3.4B $4.3B --
 
Capital Expenditures $392M $550M $697M $892M --
Cash Acquisitions -$785M -$91M -$279M -$113M --
Cash From Investing -$1.6B -$2.6B -$2.2B -$2.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$61M -$94M -- -- --
Repurchase of Common Stock -- -- -$538M -$696M --
Other Financing Activities -$612M -$427M -$459M -$884M --
Cash From Financing -$506M -$344M -$803M -$1.3B --
 
Beginning Cash (CF) $6.3B $6.9B $6.1B $8B --
Foreign Exchange Rate Adjustment -$25M -$53M $1M -$17M --
Additions / Reductions $78M -$204M $428M $423M --
Ending Cash (CF) $6.3B $6.7B $6.6B $8.4B --
 
Levered Free Cash Flow $1.8B $2.2B $2.7B $3.4B --

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